Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco Total Return Bond ETF GTO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,275
Closed -$200K – 4172
2024
Q1 		$200K Buy
4,275
+266
+7% +$12.4K ﹤0.01% 3023
2023
Q4 		$189K Buy
4,009
+1,980
+98% +$89.5K ﹤0.01% 2808
2023
Q3 		$90.6K Buy
+2,029
New +$92.9K ﹤0.01% 2683
2022
Q2 		– Sell
-3,950
Closed -$207K – 2754
2022
Q1 		$207K Sell
3,950
-166
-4% -$8.96K ﹤0.01% 1933
2021
Q4 		$232K Sell
4,116
-33,723
-89% -$1.91M ﹤0.01% 1913
2021
Q3 		$2.15M Buy
37,839
+27,858
+279% +$1.6M 0.03% 655
2021
Q2 		$570K Buy
+9,981
New +$565K 0.01% 1221

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KW
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RFA
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T
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